Alap: FTLAF
Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | |
LU0128526570 | |
14.05.2001 | |
Equity | |
Részvény - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Mark Mobius | |
USD | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
03.09.2012 | 76.3000 |
31.08.2012 | 76.2400 |
30.08.2012 | 75.5300 |
29.08.2012 | 75.8200 |
28.08.2012 | 76.8500 |
27.08.2012 | 76.9400 |
24.08.2012 | 77.5400 |
23.08.2012 | 77.2900 |
22.08.2012 | 78.0400 |
21.08.2012 | 77.7800 |
20.08.2012 | 78.1400 |
17.08.2012 | 78.1900 |
16.08.2012 | 78.3700 |
15.08.2012 | 77.3500 |
14.08.2012 | 77.4200 |
13.08.2012 | 77.9800 |
10.08.2012 | 78.5100 |
09.08.2012 | 78.0300 |
08.08.2012 | 77.9400 |
07.08.2012 | 77.3200 |
06.08.2012 | 77.3900 |
03.08.2012 | 76.6100 |
02.08.2012 | 74.7900 |
01.08.2012 | 75.9900 |
31.07.2012 | 76.5000 |
30.07.2012 | 77.6800 |
27.07.2012 | 77.5500 |
26.07.2012 | 75.4300 |
25.07.2012 | 73.3100 |
24.07.2012 | 73.0400 |
23.07.2012 | 73.5500 |
20.07.2012 | 75.0700 |
19.07.2012 | 76.3300 |
18.07.2012 | 75.6000 |
17.07.2012 | 75.1400 |
16.07.2012 | 74.6100 |
13.07.2012 | 74.8400 |
12.07.2012 | 73.6300 |
11.07.2012 | 74.1900 |
10.07.2012 | 74.0800 |
09.07.2012 | 75.6400 |
06.07.2012 | 75.7000 |
05.07.2012 | 76.8700 |
04.07.2012 | 76.9400 |
03.07.2012 | 77.0800 |
02.07.2012 | 76.3900 |
30.06.2012 | 75.5800 |
29.06.2012 | 75.5800 |
28.06.2012 | 71.7900 |
27.06.2012 | 72.3700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 6043 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.98% | -13.56% | -16.65% | -4.50% | -10.18% | -3.71% | -1.94% | 0.93% | -1.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 7.77% | 2.17% | 0.48% | 2.06% | ||||||
Volatilita od priemernej výkonnosti | 11.88% | 22.31% | 9.56% | 3.61% | 4.04% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.04% | 89.04% | |
Kötvény | |||
Other | 6.85% | 6.85% | |
Pénz piac | 4.10% | 4.10% |
Aktíva | 724 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.96% |
Large | 23.68% |
Medium | 16.77% |
Small | 4.85% |
Micro | 0.00% |
P/E | 9.31% |
P/BV | 1.62% |
Basic Materials | 16.55% |
Consumer Cyclical | 1.38% |
Financial Services | 22.01% |
Consumer Defensive | 16.80% |
Healthcare | 0.94% |
Utilities | 6.31% |
Energy | 11.05% |
Industrials | 10.74% |
Technology | 3.25% |
Corporate | 6.85 |
Derivatives | 4.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 88.03% |
United Kingdom | |
Eurozone | 1.01% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 88.03% |
Developed Country | 1.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 10.04% | Vale SA | Basic Materials | 7.2% |
Grupo Mexico SAB de CV | Basic Materials | 6.73% | Itausa S.A. 0% | 5.77% | |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.29% | Centrais Eletricas Brasileiras SA | Utilities | 5.2% |
Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 3.99% | Itau Unibanco Holding SA ADR | Financial Services | 3.98% |
Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 3.83% | Localiza Rent A Car SA | Industrials | 3.82% |